Miton UK Microcap Trust Plc - Net Asset Value(s)
4th
It is announced that at the close of business on 3rd
With the portfolio valued on a fair value basis:
Including current period revenue to
3rd July 2024 55.14p per ordinary share
Excluding current period revenue 54.97p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
4th
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